T2 Partners Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-46,164
| Closed | -$2.51M | – | 18 |
|
|
2015
Q2 | $2.51M | Hold |
46,164
| – | – | 4.52% | 13 |
|
|
2015
Q1 | $3M | Sell |
46,164
-911
| -2% | -$59.3K | 5.01% | 12 |
|
|
2014
Q4 | $3.52M | Buy |
47,075
+14,778
| +46% | +$1.11M | 5.94% | 10 |
|
|
2014
Q3 | $2.46M | Sell |
32,297
-10,056
| -24% | -$766K | 4.73% | 10 |
|
|
2014
Q2 | $3.56M | Sell |
42,353
-830
| -2% | -$69.8K | 5.32% | 8 |
|
|
2014
Q1 | $3.45M | Sell |
43,183
-1,739
| -4% | -$139K | 5.41% | 7 |
|
|
2013
Q4 | $3.86M | Buy |
44,922
+4,575
| +11% | +$393K | 6.28% | 4 |
|
|
2013
Q3 | $2.68M | Buy |
40,347
+14
| +0% | +$931 | 4.23% | 9 |
|
|
2013
Q2 | $3M | Buy |
+40,333
| New | +$3M | 2.67% | 8 |
|